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Australian United Investment Company Limited (AUI.AX)

ASX - ASX Delayed Price. Currency in AUD
10.86+0.02 (+0.18%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
51,191
51,191
56,252
52,401
32,686
Investing Cash Flow
41,056
41,056
60,215
-41,483
-54,012
Financing Cash Flow
-80,993
-80,993
-118,065
-9,402
7,963
End Cash Position
16,387
16,387
5,133
6,731
5,215
Income Tax Paid Supplemental Data
-55
-55
505
1,405
834
Interest Paid Supplemental Data
4,887
4,887
4,515
2,913
1,805
Capital Expenditure
-8
-8
-
-7
-11
Issuance of Debt
75,000
75,000
58,369
77,500
65,000
Repayment of Debt
-84,000
-84,000
-133,000
-45,000
-15,000
Repurchase of Capital Stock
-28,113
-28,113
6,869
-
-
Free Cash Flow
51,183
51,183
56,252
52,394
32,675